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Smds Dynamic Multi Asset Strategy Fund Unhedged (0P000172J4)

Tokyo

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14,659.000 -12.000 -0.08%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000CHG2

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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0P000172J4 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS Dynamic Multi Asset Strategy Fund UnHedged (0P000172J4) fund. Our SMDS Dynamic Multi Asset Strategy Fund UnHedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	75.760	78.690	2.930
Bonds	32.630	56.570	23.940
Other	2.140	2.760	0.620

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.391	16.024
Price to Book	2.742	2.151
Price to Sales	1.840	1.741
Price to Cash Flow	11.433	9.786
Dividend Yield	2.191	2.769
5 Years Earnings Growth	9.778	11.174

Sector Allocation

Name	Net %	Category Average
Technology	26.460	18.676
Financial Services	15.560	16.003
Consumer Cyclical	13.820	13.577
Healthcare	11.750	8.881
Communication Services	9.750	7.334
Industrials	7.920	12.199
Consumer Defensive	5.100	6.621
Basic Materials	2.890	3.875
Utilities	2.480	2.666
Energy	2.450	3.110
Real Estate	1.820	12.312

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Allianz Global Investors Fund - Allianz Global Dyn	LU1309437561	97.49	1,396.580	-0.08%

Top Equity Funds by Sumitomo Mitsui DS Asset Management Company, Limited

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	461.83B	-1.20	18.36	-
SMDS SMAM DC Tsumitate NISA All Eq	333.66B	4.43	19.89	12.22
SMDS SMBC Wrap Japan Value Equity	324.72B	9.77	21.57	10.89
SMDS SMAM NY Dow Jones Open UnH	210.58B	-2.02	15.94	12.91
SMDS Toyota Motor/Toyota Group Eq	207.27B	-2.14	13.42	6.48

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